All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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|
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| CMI / Cummins Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| SMPL / The Simply Good Foods Company
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
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|
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| KMX / CarMax, Inc.
|
|
|
|
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| UPLD / Upland Software, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
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|
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| CVCO / Cavco Industries, Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| MA / Mastercard Incorporated
|
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| FND / Floor & Decor Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CARB / Carbonite, Inc.
|
|
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
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|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
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|
|
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| ASIX / AdvanSix Inc.
|
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|
|
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|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
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|
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| AVYA / Avaya Holdings Corp.
|
|
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|
|
|
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| BNFT / Benefitfocus Inc
|
|
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| INAP / Internap Corporation
|
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| US40425J1016 / HMS Holdings Corp.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| NDLS / Noodles & Company
|
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| RUSHA / Rush Enterprises, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| AIMC / Altra Industrial Motion Corp
|
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| BLKB / Blackbaud, Inc.
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
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| FWONK / Formula One Group
|
|
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|
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| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
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| HSC / Enviri Corp
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
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| XLNX / Xilinx, Inc.
|
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| TEAM / Atlassian Corporation
|
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| A / Agilent Technologies, Inc.
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| HMST / HomeStreet, Inc.
|
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| MTZ / MasTec, Inc.
|
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| QGEN / Qiagen N.V.
|
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| XPO / XPO, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| GTS / Triple-S Management Corp
|
|
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| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
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|
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| CDAY / Ceridian HCM Holding Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GCO / Genesco Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FN / Fabrinet
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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|
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| CNHI / CNH Industrial N.V.
|
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| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
|
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|
| URI / United Rentals, Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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| MU / Micron Technology, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| AXGN / Axogen, Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
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| CDNA / CareDx, Inc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| PFGC / Performance Food Group Company
|
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|
|
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| FIVN / Five9, Inc.
|
|
|
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| LLNW / Limelight Networks Inc
|
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CME / CME Group Inc.
|
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| DBX / Dropbox, Inc.
|
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| MDB / MongoDB, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| TTD / The Trade Desk, Inc.
|
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| EA / Electronic Arts Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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|
